AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.93B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$14.2M
4
AGN
Allergan plc
AGN
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Top Sells

1
+$20.2M
2
+$13.3M
3
+$5.99M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$4.35M
5
SAN icon
Banco Santander
SAN
+$3.28M

Sector Composition

1 Financials 17.05%
2 Healthcare 15.22%
3 Technology 14.48%
4 Industrials 8.71%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$152K ﹤0.01%
10,162
-3,873
1877
$151K ﹤0.01%
11,363
-733
1878
$150K ﹤0.01%
16,958
-946
1879
$150K ﹤0.01%
37,846
-6,215
1880
$147K ﹤0.01%
21,210
-54,615
1881
$146K ﹤0.01%
13,354
+44
1882
$146K ﹤0.01%
8,255
+942
1883
$141K ﹤0.01%
+10,041
1884
$139K ﹤0.01%
2,789
-611
1885
$137K ﹤0.01%
12,109
-73
1886
$136K ﹤0.01%
94,679
-80,642
1887
$136K ﹤0.01%
+16,230
1888
$136K ﹤0.01%
22,075
+5,817
1889
$135K ﹤0.01%
45,522
+1,200
1890
$134K ﹤0.01%
10,539
-5,535
1891
$134K ﹤0.01%
4,881
+2,542
1892
$133K ﹤0.01%
+12,259
1893
$132K ﹤0.01%
26,423
+26
1894
$131K ﹤0.01%
+24,181
1895
$131K ﹤0.01%
+22,591
1896
$130K ﹤0.01%
16,291
+303
1897
$128K ﹤0.01%
12,092
-156
1898
$128K ﹤0.01%
775
1899
$126K ﹤0.01%
1,411
-300
1900
$126K ﹤0.01%
+11,983
74 75
76
77 78